FLCG holdings
Federated Hermes MDT Large Cap Growth ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 13.527% | $77.0M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 12.376% | $70.4M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 7.909% | $45.0M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC | US02079K3059 | 02079K305 | 6.799% | $38.7M | Equity (common) | Corporate | United States | USD |
| 5 | BROADCOM INC | US11135F1012 | 11135F101 | 6.688% | $38.1M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC | US0231351067 | 023135106 | 4.513% | $25.7M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC | US30303M1027 | 30303M102 | 3.208% | $18.3M | Equity (common) | Corporate | United States | USD |
| 8 | GE VERNOVA INC | US36828A1016 | 36828A101 | 2.887% | $16.4M | Equity (common) | Corporate | United States | USD |
| 9 | TESLA INC | US88160R1014 | 88160R101 | 2.464% | $14.0M | Equity (common) | Corporate | United States | USD |
| 10 | VIKING HOLDINGS LTD | BMG93A5A1010 | Not reported | 2.439% | $13.9M | Equity (common) | Corporate | Bermuda | USD |
| 11 | FISERV INC | US3377381088 | 337738108 | 2.355% | $13.4M | Equity (common) | Corporate | United States | USD |
| 12 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 2.283% | $13.0M | Equity (common) | Corporate | United States | USD |
| 13 | ABBVIE INC | US00287Y1091 | 00287Y109 | 2.043% | $11.6M | Equity (common) | Corporate | United States | USD |
| 14 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 1.750% | $10.0M | Equity (common) | Corporate | United States | USD |
| 15 | AMERIPRISE FINANCIAL INC | US03076C1062 | 03076C106 | 1.695% | $9.6M | Equity (common) | Corporate | United States | USD |
| 16 | GE AEROSPACE General Electric Co | US3696043013 | 369604301 | 1.405% | $8.0M | Equity (common) | Corporate | United States | USD |
| 17 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 1.190% | $6.8M | Equity (common) | Corporate | United States | USD |
| 18 | FIVE BELOW INC | US33829M1018 | 33829M101 | 1.060% | $6.0M | Equity (common) | Corporate | United States | USD |
| 19 | ADOBE INC | US00724F1012 | 00724F101 | 1.055% | $6.0M | Equity (common) | Corporate | United States | USD |
| 20 | INTUIT INC | US4612021034 | 461202103 | 0.978% | $5.6M | Equity (common) | Corporate | United States | USD |
| 21 | PALANTIR TECHNOLOGIES INC | US69608A1088 | 69608A108 | 0.943% | $5.4M | Equity (common) | Corporate | United States | USD |
| 22 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.887% | $5.0M | Equity (common) | Corporate | United States | USD |
| 23 | LULULEMON ATHLETICA INC | US5500211090 | 550021109 | 0.883% | $5.0M | Equity (common) | Corporate | United States | USD |
| 24 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.864% | $4.9M | Equity (common) | Corporate | United States | USD |
| 25 | ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 01973R101 | 0.758% | $4.3M | Equity (common) | Corporate | United States | USD |
| 26 | VEEVA SYSTEMS INC | US9224751084 | 922475108 | 0.754% | $4.3M | Equity (common) | Corporate | United States | USD |
| 27 | FORTINET INC | US34959E1091 | 34959E109 | 0.747% | $4.2M | Equity (common) | Corporate | United States | USD |
| 28 | MASTERCARD INC MasterCard, Inc. Class A | US57636Q1040 | 57636Q104 | 0.708% | $4.0M | Equity (common) | Corporate | United States | USD |
| 29 | NETAPP INC | US64110D1046 | 64110D104 | 0.658% | $3.7M | Equity (common) | Corporate | United States | USD |
| 30 | BANK OF NEW YORK MELLON CORP (THE) | US0640581007 | 064058100 | 0.552% | $3.1M | Equity (common) | Corporate | United States | USD |
| 31 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.523% | $3.0M | Equity (common) | Corporate | United States | USD |
| 32 | AMGEN INC | US0311621009 | 031162100 | 0.522% | $3.0M | Equity (common) | Corporate | United States | USD |
| 33 | NETFLIX INC | US64110L1061 | 64110L106 | 0.521% | $3.0M | Equity (common) | Corporate | United States | USD |
| 34 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.509% | $2.9M | Equity (common) | Corporate | United States | USD |
| 35 | GARTNER INC | US3666511072 | 366651107 | 0.487% | $2.8M | Equity (common) | Corporate | United States | USD |
| 36 | VERTIV HOLDINGS COMPANY | US92537N1081 | 92537N108 | 0.452% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | VERALTO CORP | US92338C1036 | 92338C103 | 0.449% | $2.6M | Equity (common) | Corporate | United States | USD |
| 38 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.427% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | TRADE DESK INC (THE) | US88339J1051 | 88339J105 | 0.424% | $2.4M | Equity (common) | Corporate | United States | USD |
| 40 | WORKDAY INC | US98138H1014 | 98138H101 | 0.422% | $2.4M | Equity (common) | Corporate | United States | USD |
| 41 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 0.422% | $2.4M | Equity (common) | Corporate | United States | USD |
| 42 | ATLASSIAN CORP | US0494681010 | 049468101 | 0.384% | $2.2M | Equity (common) | Corporate | United States | USD |
| 43 | ILLUMINA INC | US4523271090 | 452327109 | 0.380% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.364% | $2.1M | Equity (common) | Corporate | United States | USD |
| 45 | GODADDY INC | US3802371076 | 380237107 | 0.360% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | AIRBNB INC | US0090661010 | 009066101 | 0.352% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.303% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 48 | ULTA BEAUTY INC | US90384S3031 | 90384S303 | 0.299% | $1.7M | Equity (common) | Corporate | United States | USD |
| 49 | KLA CORP | US4824801009 | 482480100 | 0.292% | $1.7M | Equity (common) | Corporate | United States | USD |
| 50 | ALIGN TECHNOLOGY INC | US0162551016 | 016255101 | 0.282% | $1.6M | Equity (common) | Corporate | United States | USD |
| 51 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.255% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | PAYCOM SOFTWARE INC | US70432V1026 | 70432V102 | 0.255% | $1.4M | Equity (common) | Corporate | United States | USD |
| 53 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.253% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | TEXAS INSTRUMENTS INC Texas Instruments Inc. COM | US8825081040 | 882508104 | 0.239% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | STONECO LTD | KYG851581069 | Not reported | 0.235% | $1.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 56 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 57 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.197% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | MURPHY USA INC | US6267551025 | 626755102 | 0.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | Not reported | 0.189% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 60 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 92532F100 | 0.187% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.157% | $894K | Equity (common) | Corporate | Cayman Islands | USD |
| 62 | PEGASYSTEMS INC | US7055731035 | 705573103 | 0.155% | $884K | Equity (common) | Corporate | United States | USD |
| 63 | ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 02043Q107 | 0.141% | $802K | Equity (common) | Corporate | United States | USD |
| 64 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.129% | $735K | Equity (common) | Corporate | United States | USD |
| 65 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.126% | $719K | Equity (common) | Corporate | United States | USD |
| 66 | CENCORA INC AmerisourceBergen Corp | US03073E1055 | 03073E105 | 0.119% | $675K | Equity (common) | Corporate | United States | USD |
| 67 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.119% | $675K | Equity (common) | Corporate | United States | USD |
| 68 | VISA INC | US92826C8394 | 92826C839 | 0.117% | $663K | Equity (common) | Corporate | United States | USD |
| 69 | MONGODB INC | US60937P1066 | 60937P106 | 0.113% | $642K | Equity (common) | Corporate | United States | USD |
| 70 | PINTEREST INC | US72352L1061 | 72352L106 | 0.104% | $592K | Equity (common) | Corporate | United States | USD |
| 71 | DOCUSIGN INC | US2561631068 | 256163106 | 0.104% | $591K | Equity (common) | Corporate | United States | USD |
| 72 | WAYFAIR INC | US94419L1017 | 94419L101 | 0.097% | $553K | Equity (common) | Corporate | United States | USD |
| 73 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.095% | $539K | Equity (common) | Corporate | United States | USD |
| 74 | WESTERN UNION COMPANY (THE) Western Union Co/The | US9598021098 | 959802109 | 0.094% | $536K | Equity (common) | Corporate | United States | USD |
| 75 | SOUTHWEST AIRLINES COMPANY | US8447411088 | 844741108 | 0.088% | $499K | Equity (common) | Corporate | United States | USD |
| 76 | QUALCOMM INC | US7475251036 | 747525103 | 0.087% | $497K | Equity (common) | Corporate | United States | USD |
| 77 | ACUITY INC Acuity Brands Inc | US00508Y1029 | 00508Y102 | 0.080% | $456K | Equity (common) | Corporate | United States | USD |
| 78 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 0.074% | $420K | Equity (common) | Corporate | United States | USD |
| 79 | CELANESE CORP | US1508701034 | 150870103 | 0.073% | $413K | Equity (common) | Corporate | United States | USD |
| 80 | AUTODESK INC | US0527691069 | 052769106 | 0.071% | $402K | Equity (common) | Corporate | United States | USD |
| 81 | ENPHASE ENERGY INC | US29355A1079 | 29355A107 | 0.068% | $386K | Equity (common) | Corporate | United States | USD |
| 82 | TYLER TECHNOLOGIES INC | US9022521051 | 902252105 | 0.062% | $352K | Equity (common) | Corporate | United States | USD |
| 83 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.057% | $324K | Equity (common) | Corporate | United States | USD |
| 84 | HUBSPOT INC | US4435731009 | 443573100 | 0.053% | $301K | Equity (common) | Corporate | United States | USD |
| 85 | ORACLE CORP | US68389X1054 | 68389X105 | 0.052% | $295K | Equity (common) | Corporate | United States | USD |
| 86 | MSCI INC | US55354G1004 | 55354G100 | 0.046% | $260K | Equity (common) | Corporate | United States | USD |
| 87 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 0.044% | $251K | Equity (common) | Corporate | United States | USD |
| 88 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.039% | $224K | Equity (common) | Corporate | United States | USD |
| 89 | DUOLINGO INC | US26603R1068 | 26603R106 | 0.039% | $224K | Equity (common) | Corporate | United States | USD |
| 90 | DOMINO'S PIZZA INC | US25754A2015 | 25754A201 | 0.039% | $222K | Equity (common) | Corporate | United States | USD |
| 91 | INCYTE CORP | US45337C1027 | 45337C102 | 0.033% | $186K | Equity (common) | Corporate | United States | USD |
| 92 | ON HOLDING AG ON HOLDING AG NAMEN AKT A | CH1134540470 | Not reported | 0.031% | $179K | Equity (common) | Corporate | Switzerland | USD |
| 93 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.026% | $150K | Equity (common) | Corporate | United States | USD |
| 94 | AUTOZONE INC | US0533321024 | 053332102 | 0.026% | $147K | Equity (common) | Corporate | United States | USD |
| 95 | ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 98980F104 | 0.022% | $125K | Equity (common) | Corporate | United States | USD |
| 96 | SERVICENOW INC | US81762P1021 | 81762P102 | 0.007% | $40K | Equity (common) | Corporate | United States | USD |
| 97 | AMPHENOL CORP | US0320951017 | 032095101 | 0.003% | $17K | Equity (common) | Corporate | United States | USD |
| 98 | SALESFORCE INC salesforce.com Inc | US79466L3024 | 79466L302 | <0.001% | $191 | Equity (common) | Corporate | United States | USD |
| 99 | REDDIT INC | US75734B1008 | 75734B100 | <0.001% | $176 | Equity (common) | Corporate | United States | USD |
| 100 | TJX COMPANIES INC (THE) TJX Cos Inc/The | US8725401090 | 872540109 | <0.001% | $155 | Equity (common) | Corporate | United States | USD |